Ae Wealth Management LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Ae Wealth Management LLC holds 863,706 shares of FGD stock, worth $20.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

863,706

Previous 818,791 5.49%

Holding current value

$20.2 Million

Previous $18.6 Million 3.45%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.66 - $23.93 $972,858 - $1.07 Million	44,915 Added 5.49%	863,706 $19.3 Million
Q1 2024 May 15, 2024	SELL	$21.57 - $22.77 $7.85 Million - $8.29 Million	-363,965 Reduced 30.77%	818,791 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$19.81 - $22.58 $456,362 - $520,175	23,037 Added 1.99%	1,182,756 $26.3 Million
Q3 2023 Oct 11, 2023	BUY	$20.54 - $22.41 $385,926 - $421,061	18,789 Added 1.65%	1,159,719 $23.9 Million
Q2 2023 Jul 10, 2023	BUY	$21.23 - $22.98 $622,484 - $673,796	29,321 Added 2.64%	1,140,930 $24.5 Million
Q1 2023 Apr 14, 2023	SELL	$21.46 - $23.92 $369,369 - $411,711	-17,212 Reduced 1.52%	1,111,609 $24.6 Million
Q4 2022 Jan 31, 2023	BUY	$18.3 - $22.51 $1.14 Million - $1.41 Million	62,493 Added 5.86%	1,128,821 $24.8 Million
Q3 2022 Oct 25, 2022	BUY	$18.54 - $22.81 $2.25 Million - $2.77 Million	121,374 Added 12.84%	1,066,328 $19.8 Million
Q2 2022 Aug 03, 2022	BUY	$21.74 - $25.53 $2.93 Million - $3.44 Million	134,748 Added 16.63%	944,954 $20.5 Million
Q1 2022 Apr 18, 2022	BUY	$23.77 - $26.73 $699,741 - $786,877	29,438 Added 3.77%	810,206 $20.5 Million
Q4 2021 Jan 20, 2022	BUY	$24.26 - $26.01 $509,484 - $546,236	21,001 Added 2.76%	780,768 $19.6 Million
Q3 2021 Nov 01, 2021	SELL	$24.91 - $26.31 $686,843 - $725,445	-27,573 Reduced 3.5%	759,767 $19 Million
Q2 2021 Jul 21, 2021	SELL	$25.31 - $27.47 $156,517 - $169,874	-6,184 Reduced 0.78%	787,340 $20.4 Million
Q1 2021 Apr 27, 2021	SELL	$21.88 - $25.46 $1.39 Million - $1.61 Million	-63,406 Reduced 7.4%	793,524 $19.9 Million
Q4 2020 Feb 01, 2021	SELL	$17.73 - $22.42 $1.02 Million - $1.29 Million	-57,715 Reduced 6.31%	856,930 $18.8 Million
Q3 2020 Nov 06, 2020	SELL	$17.49 - $19.34 $3 Million - $3.32 Million	-171,618 Reduced 15.8%	914,645 $16.3 Million
Q2 2020 Aug 05, 2020	SELL	$14.95 - $20.47 $702,814 - $962,315	-47,011 Reduced 4.15%	1,086,263 $19.5 Million
Q1 2020 May 07, 2020	SELL	$13.9 - $25.2 $6.28 Million - $11.4 Million	-451,648 Reduced 28.5%	1,133,274 $18 Million
Q4 2019 Jan 15, 2020	BUY	$22.13 - $24.98 $3.17 Million - $3.58 Million	143,168 Added 9.93%	1,584,922 $39.5 Million
Q3 2019 Nov 05, 2019	SELL	$22.69 - $23.43 $1.41 Million - $1.46 Million	-62,129 Reduced 4.13%	1,441,754 $33.1 Million
Q2 2019 Jul 22, 2019	BUY	N/A	888,297 Added 144.3%	1,503,883 $34.6 Million
Q1 2019 May 14, 2019	BUY	N/A	599,096 Added 3633.09%	615,586 $14.3 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,271,229 Reduced 98.72%	16,490 $360,000
Q3 2018 Nov 14, 2018	BUY	N/A	14,736 Added 1.16%	1,287,719 $32.3 Million
Q2 2018 Aug 15, 2018	BUY	N/A	163,631 Added 14.75%	1,272,983 $31.5 Million
Q1 2018 May 14, 2018	BUY	N/A	156,886 Added 16.47%	1,109,352 $28.4 Million
Q4 2017 Feb 06, 2018	BUY	N/A	171,143 Added 21.9%	952,466 $25.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	381,078 Added 95.21%	781,323 $20.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	400,245	400,245 $10 Million

Others Institutions Holding FGD

# of Institutions

132

Shares Held

11.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Ae Wealth Management LLC First Tr Exchange Trd Fd Ii Fi Transaction History